Hussman Strategic Market Cycle Fund (HSGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.36
-0.02 (-0.31%)
Jun 18, 2025, 4:00 PM EDT
12.17% (1Y)
| Fund Assets | 466.36M |
| Expense Ratio | 1.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.59% |
| Dividend Growth | -12.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 6.38 |
| YTD Return | 16.42% |
| 1-Year Return | 15.90% |
| 5-Year Return | 14.05% |
| 52-Week Low | 5.41 |
| 52-Week High | 6.90 |
| Beta (5Y) | -0.48 |
| Holdings | 209 |
| Inception Date | Jul 24, 2000 |
About HSGFX
The Hussman Strategic Market Cycle Fund (HSGFX) seeks to provide long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. Based on historical evidence, the Manager believes that market return/risk characteristics differ significantly across market conditions.
Fund Family Hussman Funds
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol HSGFX
Index S&P 500 TR
Performance
HSGFX had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Invts T - Invesco Treasury Portfolio Institutional Class | n/a | 40.30% |
| The Campbell's Company | CPB | 1.92% |
| Colgate-Palmolive Company | CL | 1.80% |
| Barrick Mining Corporation | ABX | 1.75% |
| Newmont Corporation | NEM | 1.74% |
| Alphabet Inc. | GOOG | 1.41% |
| THE OPTIONS CLEARING CORPORATION - S&P 500 Index Option | SPX. 250516P05600000 | 1.38% |
| Corcept Therapeutics Incorporated | CORT | 1.37% |
| THE OPTIONS CLEARING CORPORATION - Russell 2000 Index Option | RUT. 250516P02000000 | 1.37% |
| Halozyme Therapeutics, Inc. | HALO | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1645 | Jan 2, 2025 |
| Dec 29, 2023 | $0.1879 | Jan 2, 2024 |
| Dec 30, 2022 | $0.0768 | Jan 3, 2023 |
| Dec 31, 2021 | $0.0259 | Dec 31, 2021 |
| Dec 31, 2020 | $0.010 | Jan 4, 2021 |
| Dec 31, 2019 | $0.0986 | Jan 2, 2020 |